CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.90% | — | +29.32% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 14.25% | — | +20.00% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.13% | — | +85.00% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 12.58% | — | +17.00% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 12.50% | — | — | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 9.47% | — | +21.57% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 7.42% | — | +110.81% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.97% | — | +14.29% | |
| 9 | ANGI1EUR | Angi INC | Stock-Other | 3.00% | — | +76.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 1.82% | — | -29.41% | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 0.66% | — | -58.33% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.65% | — | -44.44% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | -54.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +4% | +85.00% | Add |
| 2 | VISN | Vistance Networks INC | +1.4% | +110.81% | Add |
| 3 | ANGI1EUR | Angi INC | +1.1% | +76.47% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.4% | +20.00% | Add |
| 5 | MTN | Vail Resorts INC | -0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 7 | IACIEUR | Iac/interactivecorp | -0.5% | +14.29% | Add |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | -0.5% | +21.57% | Add |
| 9 | NEWREUR | New Relic INC | -0.8% | -58.33% | Trim |
| 10 | SPLKCHF | Splunk INC | -0.8% | -44.44% | Trim |
| 11 | NOW | Servicenow INC | -0.9% | -54.55% | Trim |
| 12 | SBAC | Sba Communications CORP | -1.3% | +17.00% | Add |
| 13 | LBTYA | Liberty Global Ltd. | -1.5% | +29.32% | Add |
| 14 | GME | GameStop Corp. | -1.9% | -29.41% | Trim |
| 15 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 16 | ✓ | Pandora Media INC | — | EXIT | Sold out |